FreeCast, Inc. (CAST)
NASDAQ: CAST · Real-Time Price · USD
2.400
-0.490 (-16.96%)
At close: Apr 28, 2026, 4:00 PM EDT
2.461
+0.061 (2.53%)
Pre-market: Apr 29, 2026, 8:11 AM EDT
FreeCast Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -12.22 | -14.07 | -12.45 | -13.57 | -11.6 | -6.64 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.84 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.9 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.98 | 0.13 | 7.29 | 1.31 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.03 | - | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.09 | 0.08 | 0.96 | -1.38 | -0.04 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.03 | -0.27 | 0.01 | 0.05 | -0.06 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.07 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.81 | 0.67 | 0.46 | 0.61 | 1.85 | 0.71 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 0.05 | -0.1 | -0.22 | -0.04 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.08 | -0.07 | -0.03 | -0.18 | 0.04 | Upgrade
|
| Operating Cash Flow | -10.9 | -12.33 | -11.31 | -7.16 | -4.88 | -4.89 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0 | -0 | -0.01 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.14 | -0.76 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.03 | -0 | -0 | -2.15 | -0.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.95 | 10.4 | 1.37 | 3.52 | 0.86 | Upgrade
|
| Total Debt Issued | 3.98 | 2.95 | 10.4 | 1.37 | 3.56 | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -0.65 | -0.63 | -0.16 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.09 | -1.16 | -0.65 | -0.68 | -0.16 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 3.9 | 1.79 | 9.74 | 0.69 | 3.4 | 0.81 | Upgrade
|
| Issuance of Common Stock | 5.25 | 5.9 | 5.15 | 8.11 | 3.31 | 3.95 | Upgrade
|
| Financing Cash Flow | 9.15 | 7.69 | 14.89 | 8.8 | 6.71 | 4.76 | Upgrade
|
| Net Cash Flow | -1.77 | -4.67 | 3.58 | 1.63 | -0.31 | -0.97 | Upgrade
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| Free Cash Flow | -10.92 | -12.36 | -11.31 | -7.16 | -4.88 | -4.97 | Upgrade
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| Free Cash Flow Margin | -1771.55% | -1967.55% | -2226.64% | -1412.42% | -1611.02% | -716.86% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.31 | -0.40 | -0.36 | -0.27 | -0.29 | Upgrade
|
| Levered Free Cash Flow | -6.48 | -7.08 | -9.33 | -3.21 | -3.51 | -3.52 | Upgrade
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| Unlevered Free Cash Flow | -6.29 | -6.89 | -8.84 | -2.81 | -3.56 | -3.48 | Upgrade
|
| Change in Working Capital | 0.78 | 0.61 | 0.03 | 0.37 | 1.62 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.